Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 3.53B | 3.23B | 2.69B | 2.64B | 2.11B | 2.12B | 1.96B | 4.06B | 1.53B | 1.25B | 1.13B | 978.1M | 906.7M | 1.81B | 952.1M | 825.8M | 715.49M | 658.53M | 407.35M | 306.86M | 219.56M | 122.13M | 94.07M | 68.3M | -5.91M |
| Depreciation & Amortization | 221.7M | 352.6M | 362.6M | 385.4M | 464.4M | 473.3M | 248.7M | 208.5M | 225.3M | 228.6M | 233.2M | 238.1M | 253.1M | 260.5M | 258M | 251.4M | 238.37M | 142.69M | 75.32M | 68.22M | 56.93M | 53.02M | 48.51M | 37.64M | 33.49M |
| Stock-Based Compensation | 89.5M | 82.9M | 84.3M | 75.2M | 96M | 73.1M | 96.5M | 58M | 66.2M | 60.8M | 54.8M | 54.4M | 61.4M | 51.3M | 40.9M | 33.4M | n/a | 22.85M | 16.36M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -12.9M | -116.6M | -97.5M | 42.8M | -23.6M | 9.2M | -26.3M | -17.1M | -13.8M | -14.3M | -4.9M | -61M | -13.9M | 79.6M | 175.4M | -34.88M | 10.1M | 725K | -39.3M | -17.4M | 5.29M | 163K | 6.29M | -2.73M |
| Other Non-Cash Items | -80.1M | -37.7M | 36.5M | -568.1M | 31.2M | 48.9M | -32.1M | -115M | -23.3M | 70.8M | -2.3M | 31.2M | -84.6M | 20.8M | 44.4M | 61.2M | 361.78M | 36.86M | 6.92M | 59.05M | 65.48M | 7.4M | 4.04M | 17.22M | 7.31M |
| Deferred Income Tax | -66.4M | -75M | -23.2M | 34.8M | -41.6M | -3.7M | 114.3M | -2.36B | -83M | 63.3M | 78.9M | -6M | 82.2M | -658.7M | 22.3M | -56.9M | -115.11M | -50.58M | -24.85M | -3.25M | 4.26M | 3.31M | -5.64M | -8.88M | 811K |
| Change in Working Capital | n/a | -95.2M | -95.2M | -161.8M | 59.2M | -34.6M | 49.7M | -16.7M | -3.3M | -155.2M | -200.1M | -15.3M | -2M | -142M | 38.7M | -31.8M | -34.88M | 4.03M | -9.4M | -39.29M | -17.42M | 5.29M | 163K | 6.29M | -2.73M |
| Operating Cash Flow | 3.69B | 3.45B | 3.06B | 2.4B | 2.72B | 2.67B | 2.44B | 1.84B | 1.72B | 1.52B | 1.29B | 1.28B | 1.22B | 1.35B | 1.36B | 1.08B | 1.2B | 814.37M | 471.7M | 391.59M | 328.81M | 191.15M | 141.14M | 120.57M | 32.97M |
| Capital Expenditures | n/a | -76.4M | -89.7M | -127.2M | -197.5M | -245.6M | -116.7M | -81.9M | -91.8M | -114.2M | -140.7M | -125.6M | -141.8M | -172.2M | -160M | -157.9M | -200.1M | -163.64M | -87.81M | -85.63M | -67.5M | -63.02M | -56.34M | -16.3M | -11.17M |
| Acquisitions | n/a | 95.5M | -402M | 144.7M | 20.8M | 89.6M | -1.77B | -1.3M | -300K | -16.7M | -59.3M | -4M | -188.3M | 172.2M | -37M | n/a | -3.48B | 116.01M | -20.23M | n/a | n/a | n/a | n/a | n/a | 11.17M |
| Purchase of Investments | -4.5M | -4.1M | -4.4M | -7.8M | -11.1M | -15.4M | -10M | -3M | -45.9M | -35.3M | -38.3M | -36.6M | -32.5M | -10.2M | -10.2M | -159.9M | -367.55M | -129.13M | -44.77M | -70.06M | -120.18M | -256.42M | -43.96M | -286.54M | -43.12M |
| Sales Maturities Of Investments | 6M | 5.9M | 6.3M | 9.4M | 12.3M | 18.8M | 11.8M | 266.1M | 191.7M | 184.1M | 37.5M | 164.3M | 5.1M | 11.3M | 59.1M | 865.7M | 375.2M | 203.8M | 73.67M | 75.23M | 68.33M | n/a | 137.72M | 240M | 59.52M |
| Other Investing Acitivies | -84.1M | n/a | -400.1M | 39.3M | 22M | 93M | 22.5M | 261.8M | 145.5M | 7M | 1.7M | 192.4M | 151.5M | -154.7M | 39.7M | -3.1M | -80.58M | -105.68M | -6.71M | -1.87M | -6.49M | -7.62M | -3.07M | -15.38M | -29.35M |
| Investing Cash Flow | -82.6M | 20.9M | -489.8M | 58.4M | -175.5M | -152.6M | -1.89B | 179.9M | 53.7M | 17.9M | -199.1M | 190.5M | -206M | -153.6M | -108.4M | 544.8M | -3.75B | -78.64M | -85.86M | -82.33M | -125.84M | -327.05M | 34.35M | -78.22M | -12.95M |
| Debt Repayment | n/a | -16.4M | -15.2M | n/a | n/a | -661.7M | 1.12B | n/a | n/a | 70.7M | -750M | -1.3M | 747.7M | -420.5M | 208.1M | -900.1M | 2.93B | 162.85M | n/a | 7.33M | -1.51M | -5.48M | -5.51M | -3.9M | -3.61M |
| Common Stock Repurchased | n/a | -21.4M | -24.8M | -31.7M | -41.4M | -36.8M | -1.52B | -31.3M | -26.8M | -17.2M | n/a | n/a | n/a | -220.4M | -575.3M | -27M | -224.03M | -949.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.58B | -3.24B | -2.63B | -2.19B | -2.11B | -1.7B | -2.15B | -1.99B | -1.79B | -1.34B | -1.5B | -599.1M | -1.22B | -372.8M | -912.8M | -305.6M | -615.19M | -151.58M | -87.54M | -63.26M | -35.07M | -20.63M | -17.29M | n/a | n/a |
| Other Financial Acitivies | 8.66B | -45.09B | -22.71B | 72.1B | -306.8M | 16.8M | -447.9M | 8.2M | 193.5M | 83.2M | 50.9M | -5.6M | 28.2M | 8.1M | 19.5M | -432.5M | -85.65M | 37.73M | 43.88M | -7.33M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 5.08B | -48.34B | -25.38B | 69.91B | -2.46B | -2.34B | -1.08B | -1.99B | -1.59B | -1.21B | -2.2B | -606M | -448.4M | -1.01B | -653.4M | -1.67B | 2B | -859.93M | -27.22M | -55.93M | -30.53M | -18.23M | 94.67M | -3.9M | -3.61M |
| Net Cash Flow | 8.68B | -44.86B | -22.82B | 72.37B | 81.9M | 179.4M | -528.8M | 35M | 176M | 326.5M | -1.1B | 865M | 562.4M | 187.1M | 594.6M | -37.3M | -547.42M | -124.19M | 358.61M | 253.33M | 172.44M | -154.14M | 270.16M | 38.45M | 16.41M |
| Free Cash Flow | 3.69B | 3.38B | 2.97B | 2.28B | 2.52B | 2.43B | 2.32B | 1.76B | 1.62B | 1.4B | 1.15B | 1.15B | 1.07B | 1.17B | 1.2B | 925.2M | 997.1M | 650.73M | 383.89M | 305.97M | 261.31M | 128.13M | 84.8M | 104.27M | 21.8M |